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J C L (U.K.) Ltd

03212838

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5 KINGSTON ROAD, PORTSMOUTH, PO1 5RX
Incorporated 17/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Baldev Singh Laly Mrpharms

director · Since 17/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Pushpinder Kaur Laly

secretary · Since 17/12/1998

PHARMACIST

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Pushpinder Kaur Laly

director · Since 20/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Dr Rajdeep Singh Laly

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Baldev Singh Laly

75–100% shares

British · United Kingdom · Age 71

5, Kingston Road, Portsmouth, PO1 5RX

Notified 06/04/2016

J C L (U.K.) Holdings Ltd

75–100% votes
Appoint directors

3-5, Kingston Road, Portsmouth, PO1 5RX

Reg: 09113108 · Comanies House · Limited

Notified 06/04/2016

Former PSCs

Mrs Pushpinder Kaur Laly

Ceased 02/06/2020

Charges4 outstanding

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CompanyRankvs 2280+ SIC 47730 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£928k

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£8.8M

Fixed Assets

£4.9M

Debtors

£3.5M

Admin Expenses

£4.6M

Profit After Tax

-£772k

1avg. employees-71

Tax at Year End

Dividends paid£10k

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£772k
20240.99-£1.1M
20231.17-£391k
20221.34-£1.8M
20210.56+£531k
20200.52+£197k
20190.54

Derived from filed accounts. Not audited figures.